Lombard Odier & Cie (Canada)’s Royal Bank of Canada RY Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.69M	Hold	27,380	–	–	4.82%	3
2016 Q2	$1.61M	Sell	27,380 -8,800	-24%	-$529K	5.62%	2
2016 Q1	$2.09M	Buy	36,180 +800	+2%	+$41.5K	5.57%	1
2015 Q4	$1.89M	Buy	35,380 +13,750	+64%	+$771K	4.85%	2
2015 Q3	$1.19M	Sell	21,630 -2,000	-8%	-$114K	3.2%	11
2015 Q2	$1.45M	Sell	23,630 -11,900	-33%	-$766K	3.14%	10
2015 Q1	$2.14M	Buy	35,530 +1,350	+4%	+$83K	3.36%	7
2014 Q4	$2.37M	Sell	34,180 -4,585	-12%	-$324K	3.37%	9
2014 Q3	$2.78M	Sell	38,765 -4,550	-11%	-$335K	1.8%	17
2014 Q2	$3.1M	Buy	43,315 +950	+2%	+$64.4K	2.02%	17
2014 Q1	$2.8M	Buy	42,365 +8,640	+26%	+$559K	2.15%	17
2013 Q4	$2.27M	Buy	+33,725	New	+$2.24M	2.21%	19

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s RY Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Royal Bank of Canada (RY) position steady in Q3 2016 at 27,380 shares worth $1.69M. The position accounts for 4.82% of the portfolio, ranked #3.

Lombard Odier & Cie (Canada) first reported a position in RY in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.1M in Q2 2014. 416 funds tracked by Wall St. Rank hold RY as of Q3 2016.

Lombard Odier & Cie (Canada) held 27,380 shares of Royal Bank of Canada worth $1.69M as of Q3 2016.
Lombard Odier & Cie (Canada) left its Royal Bank of Canada share count unchanged in Q3 2016.
Royal Bank of Canada made up 4.82% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #3 holding.
Lombard Odier & Cie (Canada) first reported a position in Royal Bank of Canada in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Royal Bank of Canada position peaked at $3.1M in Q2 2014.
416 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.